Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
42%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
17%
ALSO IN FTHF
FTHF
105
HOLDINGS
95%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.8% 8.5% 8.5%
SAMSUNG ELECTRONICS CO LTD 8.4% 10.0% 8.4%
HYNIX SEMICONDUCTOR INC 7.0% 14.7% 7.0%
MEDIATEK INC 1.8% 2.9% 1.8%
DELTA ELECTRONICS INC 1.1% 1.8% 1.1%
EMXC Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 10.3%
SAMSUNG ELECTRONICS-PFD 1.2%
HON HAI PRECISION INDUSTRY 1.0%
HDFC BANK LIMITED 0.9%
RELIANCE INDUSTRIES LTD 0.9%
ICICI BANK LTD 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.7%
BHARTI AIRTEL LIMITED 0.6%
VALE SA 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
EMXC Underweight Relative to FTHF
HYNIX SEMICONDUCTOR INC -7.7%
PETROBRAS - PETROLEO BRAS-PR -5.3%
ITAU UNIBANCO HOLDING SA -2.7%
GOLD FIELDS LTD -2.1%
ANGLO PLATINUM LTD -1.8%
WEG SA -1.8%
GRUPO FINANCIERO BANORTE-O -1.7%
INTL CONTAINER TERM SVCS INC -1.7%
SAMSUNG ELECTRONICS CO LTD -1.6%
FIRSTRAND LTD -1.6%
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